Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2020	7,10715723 euros
15/06/2020	6,95408176 euros
14/06/2020	6,98967327 euros
13/06/2020	6,99002069 euros
12/06/2020	6,99036815 euros
11/06/2020	6,96930051 euros
10/06/2020	7,15900851 euros
09/06/2020	7,19759937 euros
08/06/2020	7,23947858 euros
07/06/2020	7,22670131 euros
06/06/2020	7,2270607 euros
05/06/2020	7,22742049 euros
04/06/2020	7,09091273 euros
03/06/2020	7,14613671 euros
02/06/2020	7,06389797 euros
01/06/2020	6,99059835 euros
31/05/2020	6,95362614 euros
30/05/2020	6,95397062 euros
29/05/2020	6,95431522 euros
28/05/2020	7,00969399 euros
27/05/2020	6,97544295 euros
26/05/2020	6,9666971 euros
25/05/2020	6,92919039 euros
24/05/2020	6,86158795 euros
23/05/2020	6,86192807 euros
22/05/2020	6,86226825 euros
21/05/2020	6,87435272 euros
20/05/2020	6,90391869 euros
19/05/2020	6,86496004 euros
18/05/2020	6,88159876 euros
17/05/2020	6,73081914 euros
16/05/2020	6,73115244 euros
15/05/2020	6,73148577 euros
14/05/2020	6,71588158 euros
13/05/2020	6,75843948 euros
12/05/2020	6,84472957 euros
11/05/2020	6,86693443 euros
10/05/2020	6,85577821 euros
09/05/2020	6,8561175 euros
08/05/2020	6,85645682 euros
07/05/2020	6,8091079 euros
06/05/2020	6,76291373 euros
05/05/2020	6,7773328 euros
04/05/2020	6,6717064 euros
03/05/2020	6,7329746 euros
02/05/2020	6,73331052 euros
01/05/2020	6,73364647 euros
30/04/2020	6,81760012 euros
29/04/2020	6,88585658 euros
28/04/2020	6,80198548 euros